3T Totalbyggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43388347
Huggetvej 31, Bogense Mark 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit490.63696.64
Employee benefit expenses- 432.27- 647.48
Total depreciation-19.40-21.16
EBIT38.9528.00
Other financial income0.020.29
Other financial expenses-8.53-10.05
Pre-tax profit30.4318.24
Income taxes-10.02-4.87
Net earnings20.4113.37

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment186.42165.26
Tangible assets total186.42165.26
Investments total
Long term receivables total
Raw materials and consumables23.5031.50
Inventories total23.5031.50
Current trade debtors70.24323.80
Current amounts owed by group member comp.3.83
Prepayments and accrued income53.9143.56
Current other receivables37.2396.16
Short term receivables total161.39467.35
Cash and bank deposits49.63286.91
Cash and cash equivalents49.63286.91
Balance sheet total (assets)420.94951.01

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings20.41
Profit of the financial year20.4113.37
Shareholders equity total60.4273.78
Provisions10.0214.89
Non-current loans from credit institutions157.15130.03
Non-current liabilities total157.15130.03
Current loans from credit institutions26.5526.91
Current trade creditors95.29563.73
Current owed to participating0.521.47
Other non-interest bearing current liabilities70.99140.19
Current liabilities total193.36732.30
Balance sheet total (liabilities)420.94951.01
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